|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||74.68M||58.27M||0.00||33.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.86M||-52.09M||20.77M||-42.15M|
|(Increase) Decrease in Inventories||0.00||0.00||-6.65M||-6.84M|
|(Increase) Decrease In Other Current Assets||-14.77M||4.08M||-24.59M||-3.76M|
|(Decrease) Increase In Payables||-25.13M||34.34M||17.24M||12.39M|
|(Decrease) Increase In Other Current Liabilities||15.82M||23.82M||-63.57M||61.20M|
|(Increase) Decrease In Other Working Capital||15.31M||-3.18M||-12.24M||-1.24M|
|Other Non-Cash Items||10.08M||0.00||66.01M||1.73M|
|Net Cash From Continuing Operations||77.75M||98.39M||40.15M||81.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-874.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||77.75M||98.39M||40.15M||80.97M|
|Sale of Property, Plant & Equipment||7.86M||9.04M||3.44M||2.97M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.45M||26.43M||39.00M||48.06M|
|Purchases of Property, Plant & Equipment||-87.05M||-37.40M||-29.05M||-23.64M|
|Purchases of Short-Term Investments||-23.11M||-6.87M||-36.00M||-44.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.12M||-95.01M||-22.61M||-54.18M|
|Issuance of Debt||107.61M||94.47M||44.00M||27.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.46M||1.24M||0.00||22.08M|
|Repayment of Long-Term Debt||-40.51M||-53.16M||-49.32M||-44.30M|
|Repurchase of Capital Stock||0.00||-1.00M||0.00||0.00|
|Payment of Cash Dividends||-10.66M||-7.70M||-5.32M||-4.40M|
|Other Financing Charges, Net||0.00||0.00||-2.03M||-2.24M|
|Net Cash From Financing Activities||57.89M||33.86M||-12.67M||-1.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||38.53M||37.24M||4.87M||25.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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